Ridgeway Facades Ltd
Other construction installation · Quedgeley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,459,586
Cash
£14,754
Turnover
£15,377,147
Profit / loss
£525,339
Current assets
£5,084,036
Creditors < 1 year
—
Equity
£2,459,586
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,459,586 | £2,318,247 | £1,664,045 | — | £1,616,024 | £1,735,862 | £931,265 | £952,256 | £821,727 | £503,379 | £65,625 | £356,098 | £305,105 | £184,033 | £182,644 | £179,540 | £123,322 |
| Equity | £2,459,586 | £2,318,247 | £1,664,045 | £1,443,077 | £1,616,024 | £1,735,862 | £931,265 | £952,256 | £821,727 | £503,379 | £65,625 | £356,098 | £305,105 | £184,033 | £182,644 | £179,540 | £123,322 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £315,395 | £337,932 |
| Property, plant & equipment | £2,521,906 | £2,433,844 | — | — | £633,029 | £626,900 | £638,374 | £1,253,492 | £1,272,950 | £1,268,463 | £1,231,222 | £359,387 | £314,450 | £345,365 | £330,349 | £315,395 | £337,932 |
| Current assets | £5,084,036 | £5,528,608 | — | — | £4,605,652 | £4,096,954 | £4,117,241 | £2,693,971 | £2,098,917 | £2,315,352 | £838,663 | £1,278,049 | £1,193,824 | £865,098 | £777,121 | £522,757 | £327,483 |
| Cash at bank | £14,754 | £564,296 | — | — | £332,009 | £0 | — | — | £277,456 | £109,137 | £0 | £38,440 | £93,596 | £36,597 | £121 | £0 | £100 |
| Debtors | £3,845,568 | £3,874,905 | — | — | £3,469,594 | £3,580,838 | £3,555,303 | £2,453,169 | £1,635,659 | £2,051,215 | £634,944 | £1,116,109 | £844,728 | £650,006 | £622,260 | £368,655 | £282,505 |
| Stock | £1,223,714 | £1,089,407 | — | — | £804,049 | £516,116 | £561,938 | £240,802 | £185,802 | £155,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,103,969 | £1,060,037 | £1,082,341 | £895,031 | £815,870 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £900,291 | £221,301 | £120,828 | £131,399 | £108,956 | — | — |
| Provisions | £577,028 | £579,092 | — | — | £69,496 | £72,094 | £49,762 | £49,762 | £53,463 | £59,903 | £0 | — | — | — | — | — | — |
| Net current assets | £1,858,848 | £2,159,248 | — | — | £1,865,190 | £1,390,907 | £719,969 | £548,025 | £351,443 | £166,467 | −£265,306 | £218,012 | £111,483 | −£29,933 | −£38,749 | £4,983 | −£26,020 |
| Assets less current liabilities | £4,380,754 | £4,593,092 | — | — | £2,498,219 | £2,017,807 | £1,358,343 | £1,801,517 | £1,624,393 | £1,434,930 | £965,916 | £577,399 | £425,933 | £315,432 | £291,600 | £320,378 | £311,912 |
| Profit & loss | |||||||||||||||||
| Turnover | £15,377,147 | £16,710,609 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,058,420 | £3,484,593 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £843,626 | £1,489,701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £722,110 | £1,381,584 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £525,339 | £1,091,202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 65 | 64 | — | — | 57 | 50 | 52 | 47 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-29
—
OutstandingShow 7 satisfied / released
Property · created 2014-09-08 · satisfied 2018-11-29
—
SatisfiedProperty · created 2013-06-12 · satisfied 2018-11-29
—
SatisfiedUnknown · created 2007-07-25 · satisfied 2018-11-19
£9,106.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-09-22 · satisfied 2013-09-26
All monies
SatisfiedAll Assets · created 2006-07-25 · satisfied 2013-09-26
All monies
SatisfiedAll Assets · created 2001-10-05 · satisfied 2007-11-26
All monies
SatisfiedAll Assets · created 1996-06-25 · satisfied 2001-09-21
All monies
Satisfied